DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$189M
3
+$176M
4
VMEO icon
Vimeo
VMEO
+$34.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

1
+$307M
2
+$232M
3
+$149M
4
DGX icon
Quest Diagnostics
DGX
+$127M
5
WFC icon
Wells Fargo
WFC
+$58.6M

Sector Composition

1 Financials 44.35%
2 Technology 14.49%
3 Communication Services 13.98%
4 Consumer Discretionary 9.59%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219M 1.02%
3,159,389
-25,306
27
$149M 0.69%
444,003
-5,637
28
$149M 0.69%
3,339,702
-10,140
29
$148M 0.69%
3,883,140
-84,325
30
$146M 0.68%
2,527,139
-16,670
31
$120M 0.56%
4,094,836
-104,246
32
$112M 0.52%
3,272,642
+18,667
33
$99.3M 0.46%
495,433
-1,154
34
$97M 0.45%
5,401,983
+1,943,443
35
$96.2M 0.45%
646,474
-19,146
36
$95.8M 0.45%
6,802,977
-131,501
37
$89.7M 0.42%
178,719
-8,309
38
$75.7M 0.35%
87,737
-2,816
39
$74.4M 0.35%
3,837,929
+43,127
40
$71.7M 0.33%
852,241
-2,900
41
$61.7M 0.29%
2,019,293
+23,847
42
$60.8M 0.28%
671,766
-3,535
43
$55.3M 0.26%
1,893,720
+9,781
44
$50.8M 0.24%
76,058
+126
45
$48.4M 0.22%
791,384
-25,235
46
$46.1M 0.21%
849,655
-54,160
47
$42.2M 0.2%
519,206
-1,421
48
$41.7M 0.19%
734,616
-21,799
49
$41.5M 0.19%
482,682
-1,733,191
50
$37.8M 0.18%
224,282
-42,370
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